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Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$1.28M
Cap. Flow
+$5.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
10.59%
Holding
2,921
New
140
Increased
906
Reduced
1,454
Closed
105

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.48M
2
NVDA icon
NVIDIA
NVDA
+$1.4M
3
ATVI
Activision Blizzard
ATVI
+$811K
4
GLD icon
SPDR Gold Trust
GLD
+$693K
5
AYX
Alteryx Inc
AYX
+$534K

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$319K
2
SPHR icon
Sphere Entertainment
SPHR
+$264K
3
DELL icon
Dell
DELL
+$219K
4
RITM icon
Rithm Capital
RITM
+$206K
5
AVID
Avid Technology Inc
AVID
+$199K

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Financials 12.21%
3 Industrials 11.63%
4 Healthcare 10.77%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INKT icon
1951
MiNK Therapeutics
INKT
$52.8M
$1K ﹤0.01%
108
+50
+86% +$814
INSE icon
1952
Inspired Entertainment
INSE
$182M
$1K ﹤0.01%
99
+7
+8% +$90
IWM icon
1953
iShares Russell 2000 ETF
IWM
$80.2B
$1K ﹤0.01%
3
– –
KODK icon
1954
Kodak
KODK
$819M
$1K ﹤0.01%
+308
New +$1.51K
KRNY icon
1955
Kearny Financial
KRNY
$606M
$1K ﹤0.01%
135
+9
+7% +$68
LADR
1956
Ladder Capital
LADR
$1.23B
$1K ﹤0.01%
76
-80
-51% -$866
HAPN
1957
Happen Inc
HAPN
$2.23B
$1K ﹤0.01%
181
+170
+1,545% +$1.32K
LCNB icon
1958
LCNB Corp
LCNB
$286M
$1K ﹤0.01%
+62
New +$968
MBIN icon
1959
Merchants Bancorp
MBIN
$2.55B
$1K ﹤0.01%
40
-19
-32% -$549
MBWM icon
1960
Mercantile Bank Corp
MBWM
$1.03B
$1K ﹤0.01%
20
-4
-17% -$131
MNSB icon
1961
MainStreet Bancshares
MNSB
$163M
$1K ﹤0.01%
+29
New +$663
MOV icon
1962
Movado Group
MOV
$849M
$1K ﹤0.01%
51
-256
-83% -$6.97K
MPB icon
1963
Mid Penn Bancorp
MPB
$976M
$1K ﹤0.01%
53
-20
-27% -$443
MRC
1964
DELISTED
MRC Global
MRC
$1K ﹤0.01%
144
+8
+6% +$80
MYFW icon
1965
First Western Financial
MYFW
$310M
$1K ﹤0.01%
40
-43
-52% -$852
NTES icon
1966
NetEase
NTES
$84.4B
$1K ﹤0.01%
8
– –
NWN icon
1967
Northwest Natural Holdings
NWN
$2.11B
$1K ﹤0.01%
29
+8
+38% +$329
ORRF icon
1968
Orrstown Financial Services
ORRF
$841M
$1K ﹤0.01%
53
-17
-24% -$370
PAVE icon
1969
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1K ﹤0.01%
19
-22
-54% -$695
PBI icon
1970
Pitney Bowes
PBI
$2.46B
$1K ﹤0.01%
+315
New +$1.08K
PCYO icon
1971
Pure Cycle
PCYO
$258M
$1K ﹤0.01%
92
-9
-9% -$102
PDBC icon
1972
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$1K ﹤0.01%
75
– –
PDD icon
1973
Pinduoduo
PDD
$124B
$1K ﹤0.01%
8
– –
PGC icon
1974
Peapack-Gladstone Financial
PGC
$815M
$1K ﹤0.01%
38
-8
-17% -$221
PJT icon
1975
PJT Partners
PJT
$4.33B
$1K ﹤0.01%
7
-1
-13% -$77
77 78
79
80 81

Similar funds

KK
Karl Kapital San Francisco, California $144M AUM
CFP
Comprehensive Financial Planning East Petersburg, Pennsylvania $144M AUM 25.61% 1-Year Est. Return
ACM
Arrow Capital Management New York $144M AUM
FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

Covestor's Q3 2023 Portfolio in Review

As of Q3 2023, Covestor held 2,921 positions worth $133M, up 0.97% from $131M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Covestor deployed $5.2M of net new capital in Q3 2023, opening 140 new positions and adding to 906 existing holdings. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 8,179 shares worth $156K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was VanEck Oil Services ETF, an estimated $319K trimmed.

  • Covestor's largest Q3 2023 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 8,179 shares worth $156K.
  • Covestor added most to Broadcom in Q3 2023, an estimated $1.48M increase.
  • Covestor's biggest Q3 2023 reduction was VanEck Oil Services ETF, cutting an estimated $319K.
  • Covestor fully exited Dell in Q3 2023, selling an estimated $219K.
  • Covestor's ten largest holdings make up 11% of its $133M portfolio in Q3 2023.
  • Covestor opened 140 new positions and closed 105 in Q3 2023.
  • Covestor's portfolio value rose 0.97% quarter-over-quarter to $133M.

Based on Covestor's 13F filing for Q3 2023, filed 13 Nov 2023.